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5-day change | 1st Jan Change | ||
3.48 USD | -3.87% | -0.57% | -68.19% |
May. 28 | DA Davidson Adjusts Price Target on Waldencast Acquisition to $6.50 From $15.50, Maintains Buy Rating | MT |
May. 21 | Transcript : Waldencast plc, Q1 2024 Earnings Call, May 21, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-68.19% | 432M | - | ||
-15.72% | 19.7B | B- | ||
-2.51% | 20.02B | B+ | ||
0.00% | 14.97B | - | - | |
-13.48% | 8.34B | B | ||
+1,625.00% | 4.23B | - | - | |
0.00% | 2B | - | - | |
+7.86% | 1.85B | - | - | |
-5.95% | 1.65B | - | ||
+138.40% | 392M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- WALD Stock
- Ratings Waldencast plc